Generalist · Sacramento, CA
California Public Employees Retirement System
Q3 2018 · compared with Q2 2018
- Software
- $4.7B
- Weight of 13F
- 6.0%
- Names
- 102
- Net bought
- +$118M
Filed 13 November 2018 · SEC filing.
3,285 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202692 names$11.8B−$2.5B
- Q1 202692 names$13.8B−$486M
- Q4 202597 names$18.4B+$848M
- Q3 202597 names$19.2B−$970M
- Q2 202597 names$19.8B+$603M
- Q1 202597 names$15.3B−$855M
- Q4 202499 names$17.5B−$443M
- Q3 202499 names$17.4B+$546M
- Q2 2024101 names$16.9B−$792M
- Q1 2024101 names$17.3B−$278M
- Q4 202398 names$16.1B−$104M
- Q3 202397 names$13.9B+$749M
- Q2 202398 names$13.8B+$154M
- Q1 202398 names$11.9B−$976M
- Q4 202299 names$11.2B+$258M
- Q3 202298 names$10.6B+$1.3B
- Q2 202299 names$10.3B+$102M
- Q1 202299 names$13.0B−$1.3B
- Q4 202197 names$15.9B−$161M
- Q3 202196 names$14.8B+$599M
- Q2 202191 names$13.9B+$940M
- Q1 2021153 names$12.5B−$14.3M
- Q4 2020151 names$12.4B+$386M
- Q3 2020141 names$10.8B+$581M
- Q2 2020135 names$9.4B+$345M
- Q1 2020129 names$6.9B−$96.1M
- Q4 2019130 names$7.6B+$285M
- Q3 2019118 names$6.7B+$1.3B
- Q2 2019116 names$5.4B−$79.1M
- Q1 2019104 names$5.1B−$57.0M
- Q4 2018105 names$4.3B+$290M
- Q3 2018102 names$4.7B+$118M
- Q2 201896 names$4.0B−$51.6M
- Q1 201891 names$3.7B−$69.6M
- Q4 201790 names$3.6B+$93.0M
- Q3 201786 names$3.2B+$177M
- Q2 201784 names$2.8B+$2.0M
- Q1 201782 names$2.7B−$93.1M
- Q4 201681 names$2.5B−$231M
- Q3 201683 names$2.7B+$23.3M
- Q2 201683 names$53.9M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT16,079,722 shares · 39.3% of their software · price +$253M$1.8B−$49.3M
- OracleORCL7,601,688 shares · 8.4% of their software · price +$57.0M$392M−$3.4M
- AdobeADBE982,895 shares · 5.7% of their software · price +$25.7M$265M−$7.3M
- SalesforceCRM1,327,452 shares · 4.5% of their software · price +$30.0M$211M−$10.8M
- IntuitINTU772,574 shares · 3.8% of their software · price +$17.8M$176M+$16.0M
- Automatic Data Processing, Inc.ADP1,162,377 shares · 3.7% of their software · price +$19.2M$175M+$15.5M
- Fiserv, Inc.FISV1,606,871 shares · 2.8% of their software · price +$13.3M$132M+$23.8M
- Paychex, Inc.PAYX1,228,839 shares · 1.9% of their software · price +$6.5M$90.5M+$19.7M
- VeriSign, Inc.VRSN443,100 shares · 1.5% of their software · price +$10.1M$70.9M+$18.1M
- Check PointCHKP585,583 shares · 1.5% of their software · price +$11.7M$68.9M+$5.2M
- Palo Alto NetworksPANW304,619 shares · 1.5% of their software · price +$6.0M$68.6M+$20.3M
- ServiceNowNOW328,308 shares · 1.4% of their software · price +$7.6M$64.2MFlat
- Roper Technologies, Inc.ROP194,901 shares · 1.2% of their software · price +$4.0M$57.7M−$2.0M
- BroadridgeBR435,948 shares · 1.2% of their software · price +$7.3M$57.5M+$9.7M
- SynopsysSNPS566,894 shares · 1.2% of their software · price +$7.4M$55.9M+$6.0M
- F5, Inc.FFIV277,879 shares · 1.2% of their software · price +$7.5M$55.4M+$7.3M
- NetApp, Inc.NTAP644,141 shares · 1.2% of their software · price +$4.7M$55.3M−$7.8M
- FortinetFTNT586,952 shares · 1.2% of their software · price +$17.5M$54.2M+$6.2M
- AutodeskADSK343,491 shares · 1.1% of their software · price +$8.6M$53.6M−$2.2M
- Block, Inc.XYZ479,591 shares · 1.0% of their software · price +$17.9M$47.5M+$1.3M
- SS&CSSNC818,860 shares · 1.0% of their software · price +$4.0M$46.5M+$11.5M
- VeriskVRSK373,301 shares · 1.0% of their software · price +$4.8M$45.0M+$3.8M
- CadenceCDNS965,814 shares · 0.9% of their software · price +$1.9M$43.8M+$7.0M
- AkamaiAKAM505,604 shares · 0.8% of their software$37.0M+$1.9M
- WorkdayWDAY209,741 shares · 0.7% of their software · price +$5.2M$30.6MFlat
- GoDaddyGDDY325,294 shares · 0.6% of their software · price +$4.2M$27.1M+$5.8M
- CoStarCSGP63,057 shares · 0.6% of their software · price +$518K$26.5MFlat
- PTCPTC230,371 shares · 0.5% of their software · price +$2.9M$24.5M+$806K
- VeevaVEEV214,317 shares · 0.5% of their software · price +$6.9M$23.3M−$903K
- Fair IsaacFICO90,006 shares · 0.4% of their software · price +$3.2M$20.6MFlat
- TrimbleTRMB471,626 shares · 0.4% of their software · price +$5.0M$20.5M−$1.9M
- Tyler TechnologiesTYL75,200 shares · 0.4% of their software · price +$1.7M$18.4MFlat
- Amdocs LimitedDOX278,957 shares · 0.4% of their software$18.4M−$1.8M
- FactSetFDS77,990 shares · 0.4% of their software · price +$2.0M$17.4M+$850K
- TeradataTDC439,143 shares · 0.4% of their software · price −$1.1M$16.6MFlat
- WEX Inc.WEX77,627 shares · 0.3% of their software · price +$798K$15.6M+$3.2M
- HubSpotHUBS102,199 shares · 0.3% of their software · price +$2.6M$15.4M−$608K
- RingCentralRNG161,438 shares · 0.3% of their software · price +$3.7M$15.0MFlat
- PaycomPAYC86,402 shares · 0.3% of their software · price +$4.9M$13.4M+$773K
- GuidewireGWRE113,884 shares · 0.2% of their software · price +$1.4M$11.5M+$897K
- Euronet Worldwide, Inc.EEFT110,072 shares · 0.2% of their software · price +$1.8M$11.0M−$1.5M
- OktaOKTA150,700 shares · 0.2% of their software · price +$3.0M$10.6M+$3.8M
- Sabre CorporationSABR396,526 shares · 0.2% of their software · price +$571K$10.3M−$1.3M
- InterDigital, Inc.IDCC107,198 shares · 0.2% of their software$8.6M−$568K
- NutanixNTNX197,498 shares · 0.2% of their software · price −$1.7M$8.4M+$2.2M
- The Trade DeskTTD52,429 shares · 0.2% of their software · price +$3.0M$7.9M+$2.5M
- TwilioTWLO88,118 shares · 0.2% of their software · price +$2.7M$7.6MFlat
- Manhattan AssociatesMANH136,087 shares · 0.2% of their software · price +$1.0M$7.4M−$664K
- ACI WorldwideACIW263,365 shares · 0.2% of their software · price +$914K$7.4M−$645K
- NetScout Systems, Inc.NTCT255,761 shares · 0.1% of their software · price −$1.1M$6.5MFlat
- WixWIX52,999 shares · 0.1% of their software · price +$1.0M$6.3M+$3.8M
- MorningstarMORN48,869 shares · 0.1% of their software$6.2M+$526K
- BlackbaudBLKB58,942 shares · 0.1% of their software$6.0M−$1.2M
- ePlus inc.PLUS61,805 shares · 0.1% of their software$5.7MFlat
- CommvaultCVLT76,599 shares · 0.1% of their software$5.4MFlat
- BoxBOX218,098 shares · 0.1% of their software$5.2M+$4.4M
- PegasystemsPEGA83,053 shares · 0.1% of their software · price +$648K$5.2MFlat
- QualysQLYS55,040 shares · 0.1% of their software$4.9MFlat
- Radware Ltd.RDWR182,936 shares · 0.1% of their software$4.8MFlat
- PagSeguro Digital Ltd.PAGS155,800 shares · 0.1% of their software$4.3M−$902K
- 8x8EGHT199,804 shares · 0.1% of their software$4.2M—
- VaronisVRNS51,389 shares · 0.1% of their software$3.8MFlat
- Five9FIVN82,930 shares · 0.1% of their software · price +$756K$3.6MFlat
- PaylocityPCTY41,281 shares · 0.1% of their software · price +$886K$3.3MFlat
- YextYEXT136,250 shares · 0.1% of their software · price +$594K$3.2MNew · +$2.6M
- SPS CommerceSPSC32,243 shares · 0.1% of their software · price +$831K$3.2MFlat
- Strategy IncMSTR22,242 shares · 0.1% of their software$3.1MFlat
- EVERTEC, Inc.EVTC127,295 shares · 0.1% of their software$3.1MFlat
- DropboxDBX110,103 shares · 0.1% of their software · price −$615K$3.0M+$3.0M
- Upbound Group, Inc.UPBD204,613 shares · 0.1% of their software$2.9MFlat
- Alarm.com Holdings, Inc.ALRM43,009 shares · 0.1% of their software · price +$732K$2.5MFlat
- ProgressPRGS65,527 shares · 0.0% of their software$2.3MFlat
- Tucows Inc.TCX29,096 shares · 0.0% of their software$1.6MFlat
- OneSpan Inc.OSPN84,682 shares · 0.0% of their software$1.6MFlat
- Donnelley Financial Solutions, Inc.DFIN84,633 shares · 0.0% of their software$1.5MFlat
- Lesaka Technologies, Inc.LSAK187,365 shares · 0.0% of their software$1.5MFlat
- DocuSignDOCU27,644 shares · 0.0% of their software$1.5M+$1.2M
- WorkivaWK36,000 shares · 0.0% of their software · price +$544K$1.4MNew · +$878K
- AppFolioAPPF15,837 shares · 0.0% of their software$1.2M+$679K
- A10 Networks, Inc.ATEN198,196 shares · 0.0% of their software$1.2MFlat
- Calix, Inc.CALX140,596 shares · 0.0% of their software$1.1MFlat
- BlackLineBL18,482 shares · 0.0% of their software$1.0MNew · +$803K
- Simulations PlusSLP44,182 shares · 0.0% of their software$892KFlat
- ZscalerZS20,966 shares · 0.0% of their software$855KNew · +$750K
- Rapid7RPD21,800 shares · 0.0% of their software$805KNew · +$615K
- Q2QTWO13,272 shares · 0.0% of their software$804KFlat
- Ribbon Communications Inc.RBBN107,602 shares · 0.0% of their software$735KFlat
- Agilysys, Inc.AGYS43,015 shares · 0.0% of their software$701KFlat
- PAR Technology CorporationPAR30,335 shares · 0.0% of their software$674KFlat
- PDF Solutions, Inc.PDFS68,749 shares · 0.0% of their software$621KFlat
- SoundThinking, Inc.SSTI9,700 shares · 0.0% of their software$595KNew · Flat
- Materialise NVMTLS40,400 shares · 0.0% of their software$558KFlat
- Asure Software, Inc.ASUR33,555 shares · 0.0% of their software$417KFlat
- Mitek Systems, Inc.MITK54,000 shares · 0.0% of their software$381KFlat
- DHI Group, Inc.DHX180,209 shares · 0.0% of their software$378KFlat
- eGain CorporationEGAN35,800 shares · 0.0% of their software$290KFlat
- Xunlei LimitedXNET35,172 shares · 0.0% of their software$255KFlat
- Daily Journal CorporationDJCO862 shares · 0.0% of their software$208KNew · Flat
- Intellicheck, Inc.IDN52,824 shares · 0.0% of their software$133KFlat
- NetSol Technologies, Inc.NTWK19,480 shares · 0.0% of their software$129KFlat
- MIND C.T.I. LtdMNDO37,200 shares · 0.0% of their software$86KFlat
- Digital TurbineAPPS47,900 shares · 0.0% of their software$59KFlat